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SI

Severin Investments Portfolio holdings

AUM $133M
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.83M
Cap. Flow
-$457K
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.77%
Holding
202
New
32
Increased
72
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
2
TNL icon
Travel + Leisure Co
TNL
+$950K
3
CVX icon
Chevron
CVX
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 16.99%
3 Healthcare 9.36%
4 Industrials 8.99%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$132B
$528K 0.47%
6,268
-41
-0.6% -$2.86K
CTVA icon
77
Corteva
CTVA
$52.4B
$522K 0.46%
7,722
-13
-0.2% -$942
ICE icon
78
Intercontinental Exchange
ICE
$88.3B
$519K 0.46%
3,083
+56
+2% +$10K
LLY icon
79
Eli Lilly
LLY
$1.14T
$519K 0.46%
680
+109
+19% +$81.1K
AROC icon
80
Archrock
AROC
$5.66B
$519K 0.46%
19,711
+1,469
+8% +$35.4K
DIS icon
81
Walt Disney
DIS
$185B
$518K 0.46%
4,525
+501
+12% +$59K
COF icon
82
Capital One
COF
$135B
$517K 0.46%
2,434
+74
+3% +$16.2K
SPXC icon
83
SPX Corp
SPXC
$10.4B
$517K 0.46%
2,767
-69
-2% -$12.8K
XOM icon
84
ExxonMobil
XOM
$678B
$516K 0.46%
4,579
-2,483
-35% -$276K
PLTR icon
85
Palantir
PLTR
$421B
$516K 0.46%
2,826
-1,552
-35% -$252K
ORLY icon
86
O'Reilly Automotive
ORLY
$73.8B
$510K 0.45%
4,733
-343
-7% -$34.5K
NKE icon
87
Nike
NKE
$60.9B
$508K 0.45%
+7,284
New +$543K
KR icon
88
Kroger
KR
$34.5B
$505K 0.45%
7,489
+1,225
+20% +$85.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$504K 0.45%
9,350
-548
-6% -$29K
CVSA
90
Covista Inc
CVSA
$4.49B
$502K 0.45%
+3,253
New +$417K
LPLA icon
91
LPL Financial
LPLA
$28.3B
$502K 0.45%
+1,510
New +$547K
NOW icon
92
ServiceNow
NOW
$132B
$498K 0.44%
2,705
-380
-12% -$71K
DG icon
93
Dollar General
DG
$27B
$497K 0.44%
+4,807
New +$527K
V icon
94
Visa
V
$682B
$486K 0.43%
1,424
-508
-26% -$176K
MO icon
95
Altria Group
MO
$110B
$477K 0.42%
7,227
+317
+5% +$20.1K
CACI icon
96
CACI
CACI
$14.6B
$475K 0.42%
953
+23
+2% +$11.1K
MS icon
97
Morgan Stanley
MS
$336B
$475K 0.42%
2,990
-49
-2% -$7.24K
MU icon
98
Micron Technology
MU
$1.06T
$475K 0.42%
+2,839
New +$363K
COP icon
99
ConocoPhillips
COP
$157B
$473K 0.42%
+5,006
New +$473K
OSIS icon
100
OSI Systems
OSIS
$3.64B
$470K 0.42%
1,884
+48
+3% +$11K
2 3
4
5 6

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HFCIV
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SWM
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BCVI
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DG
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Severin Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Severin Investments held 202 positions worth $112M, up 5.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Severin Investments's Q3 2025 filing shows 32 new, 72 increased, 70 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Severin Investments's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 26,203 shares worth $1.42M.
  • Severin Investments added most to Chevron in Q3 2025, an estimated $696K increase.
  • Severin Investments's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.09M.
  • Severin Investments fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $1.35M.
  • Severin Investments's ten largest holdings make up 20% of its $112M portfolio in Q3 2025.
  • Severin Investments opened 32 new positions and closed 28 in Q3 2025.
  • Severin Investments's portfolio value rose 5.5% quarter-over-quarter to $112M.

Based on Severin Investments's 13F filing for Q3 2025, filed 3 Dec 2025.